CLOUGH CAPITAL PARTNERS L P

PrivateCIK: 1276144
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

CLOUGH CAPITAL PARTNERS L P filed this quarterly 13Fโ€‘HR report disclosing 107 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107
Positions
$1.14B
Total AUM (reported)
16.06M
Total Shares

Allocation by class

TOTAL AUM$1.14B107 positions
COM$756.64M66.2%
CL A$66.79M5.8%
COM NEW$65.63M5.7%
UNIT 99/99/9999$42.20M3.7%
CAP STK CL C$42.14M3.7%
ADR$36.50M3.2%
CL C$31.20M2.7%

Portfolio Concentration

Top 311.9%4โ€“1022.9%11โ€“2533.8%Rest31.3%TOP 1034.8%0%100%
Top 3$135.96M11.9%
4โ€“10$262.02M22.9%
11โ€“25$386.59M33.8%
Rest$357.53M31.3%

Top 3 weight

11.9%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 16.06M

Sole

Full voting authority

16.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other107
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings107
Rows:

AMAZON COM INC

DFND
COM
Shares220.39K
TypeSH
Market value$48.39M
4.24%
Sole
220.39K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares61.79K
TypeSH
Market value$45.38M
3.97%
Sole
61.79K
Shared
0.00
None
0.00

CARNIVAL CORP

DFND
UNIT 99/99/9999
Shares1.46M
TypeSH
Market value$42.20M
3.69%
Sole
1.46M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares173.02K
TypeSH
Market value$42.14M
3.69%
Sole
173.02K
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares186.50K
TypeSH
Market value$40.25M
3.52%
Sole
186.50K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

DFND
COM
Shares111.87K
TypeSH
Market value$38.15M
3.34%
Sole
111.87K
Shared
0.00
None
0.00

D R HORTON INC

DFND
COM
Shares218.27K
TypeSH
Market value$36.99M
3.24%
Sole
218.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares193.07K
TypeSH
Market value$36.02M
3.15%
Sole
193.07K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares66.13K
TypeSH
Market value$34.25M
3.00%
Sole
66.13K
Shared
0.00
None
0.00

PULTE GROUP INC

DFND
COM
Shares258.96K
TypeSH
Market value$34.22M
3.00%
Sole
258.96K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

DFND
COM
Shares54.95K
TypeSH
Market value$32.20M
2.82%
Sole
54.95K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares96.69K
TypeSH
Market value$31.90M
2.79%
Sole
96.69K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

DFND
CL C
Shares220.05K
TypeSH
Market value$31.20M
2.73%
Sole
220.05K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares62.13K
TypeSH
Market value$31.02M
2.72%
Sole
62.13K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares312.88K
TypeSH
Market value$29.87M
2.62%
Sole
312.88K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

DFND
COM
Shares280.85K
TypeSH
Market value$29.84M
2.61%
Sole
280.85K
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares918.41K
TypeSH
Market value$27.76M
2.43%
Sole
918.41K
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares148.29K
TypeSH
Market value$24.81M
2.17%
Sole
148.29K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

DFND
COM
Shares437.17K
TypeSH
Market value$23.52M
2.06%
Sole
437.17K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares85.03K
TypeSH
Market value$21.65M
1.90%
Sole
85.03K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

DFND
COM
Shares66.07K
TypeSH
Market value$21.38M
1.87%
Sole
66.07K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares116.70K
TypeSH
Market value$20.86M
1.83%
Sole
116.70K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

DFND
COM
Shares68.03K
TypeSH
Market value$20.78M
1.82%
Sole
68.03K
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOLUTIO

DFND
COM NEW
Shares224K
TypeSH
Market value$20.47M
1.79%
Sole
224K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares119.21K
TypeSH
Market value$19.34M
1.69%
Sole
119.21K
Shared
0.00
None
0.00
Page 1 of 5
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CLOUGH CAPITAL PARTNERS L P 13F Holdings โ€” 107 Positions | Finecho